| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & MUTUAL FUNDS | 2,917,000 | 2,875,123 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX DEPOSITS | 0 | 4,000 | 4,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 4,810 | 4,810 | 4,810 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON SECURITIES | 21,866 |
| NONDIVIDEND DISTRIBUTIONS | 13,133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,310 | 0 | 0 | |
| FEDERAL INCOME TAXES | 1,436 | 0 | 0 |